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LANGØVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33146108
Nørre Alle 1, Strib 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 309.001 835.001 661.001 685.001 731.62
Reduction in value of non-current assets- 434.002 650.00-1 900.00100.00750.00
EBIT875.004 485.00- 239.001 785.002 481.62
Other financial income120.0051.0095.0037.0031.40
Other financial expenses- 355.00- 279.00- 378.00- 281.00- 476.56
Pre-tax profit640.004 257.00- 522.001 541.002 036.45
Income taxes- 141.00- 936.00115.00- 339.00- 448.02
Net earnings499.003 321.00- 407.001 202.001 588.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings28 900.0031 500.0029 600.0029 700.0030 450.00
Tangible assets total28 900.0031 500.0029 600.0029 700.0030 450.00
Investments total
Long term receivables total
Inventories total
Current trade debtors19.00
Current amounts owed by group member comp.1 128.001 821.002 708.00720.00752.97
Prepayments and accrued income4.004.005.005.005.08
Short term receivables total1 132.001 844.002 713.00725.00758.05
Cash and bank deposits154.00198.00129.0079.0086.66
Cash and cash equivalents154.00198.00129.0079.0086.66
Balance sheet total (assets)30 186.0033 542.0032 442.0030 504.0031 294.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased800.002 800.00700.00900.00
Retained earnings4 257.002 357.005 678.004 571.004 873.15
Profit of the financial year499.003 321.00- 407.001 202.001 588.43
Shareholders equity total5 636.008 558.005 351.006 553.007 441.59
Provisions1 600.002 255.001 910.002 005.002 178.76
Non-current loans from credit institutions21 668.0021 292.0020 918.0020 641.0020 392.70
Non-current other liabilities697.00733.00701.00725.00697.47
Non-current liabilities total22 365.0022 025.0021 619.0021 366.0021 090.17
Current loans from credit institutions401.00401.00400.00302.00274.40
Current trade creditors21.0022.0021.0021.0023.98
Current owed to group member2 911.0013.0011.63
Short-term deferred tax liabilities163.00281.00230.00244.00274.18
Current liabilities total585.00704.003 562.00580.00584.19
Balance sheet total (liabilities)30 186.0033 542.0032 442.0030 504.0031 294.70
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